66PS Sigma Fin.frn08

    


Sigma Finance Corporation



Sigma Finance

Please be advised that the Issuer has repurchased the following issues

  SI No       ISIN      Value Date Currency   Repurchase       New O/S
                                                 Amount
--------------------------------------------------------------------------
   30     XS0251408778   31/01/2008   JPY     8,000,000,000      NIL
--------------------------------------------------------------------------
   36     XS0278773626   21/02/2008   GBP     32,000,000.00 110,000,000.00
   39                    21/02/2008   GBP     38,000,000.00 142,000,000.00
--------------------------------------------------------------------------
   38     XS0290138964   21/02/2008   GBP      5,000,000.00      NIL
   46                    21/02/2008   GBP     40,000,000.00   5,000,000.00
--------------------------------------------------------------------------
   45     XS0307587658   21/02/2008   GBP     50,000,000.00      NIL
--------------------------------------------------------------------------
   61     XS0291400066   15/08/2007   USD      1,000,000.00      NIL
--------------------------------------------------------------------------
   62     XS0291400900   15/08/2007   USD      2,900,000.00      NIL
--------------------------------------------------------------------------
   63     XS0291610896   15/08/2007   USD        500,000.00      NIL
--------------------------------------------------------------------------
   64     XS0291397098   15/08/2007   USD     10,400,000.00      NIL
--------------------------------------------------------------------------

Please arrange for this to be reflected in your records.

Sigma Fin.frn08 (LSE:66PS)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025

Sigma Fin.frn08 (LSE:66PS)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025